| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,999729 | 09/07/2026 | 0,25% | 10,23% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,319600 | 09/07/2026 | 8,28% | 10,23% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,050000 | 09/07/2026 | 1,11% | 10,22% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 98,434631 | 09/07/2026 | 4,85% | 10,22% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 148,793579 | 09/07/2026 | 17,30% | 10,22% | * |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 249,479668 | 09/07/2026 | -5,90% | 10,22% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,679215 | 08/07/2026 | 0,54% | 10,21% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,580000 | 09/07/2026 | 0,16% | 10,21% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,630000 | 09/07/2026 | 0,12% | 10,21% | **** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,800340 | 09/07/2026 | 8,34% | 10,21% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 113,890000 | 08/07/2026 | -0,16% | 10,21% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,087423 | 09/07/2026 | 0,78% | 10,21% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,360000 | 09/07/2026 | 0,49% | 10,21% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,947213 | 08/07/2026 | 1,15% | 10,21% | **** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,150540 | 08/07/2026 | 1,08% | 10,21% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 93,196327 | 09/07/2026 | 3,59% | 10,21% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 107,530954 | 08/07/2026 | 5,12% | 10,20% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 117,839965 | 09/07/2026 | 3,20% | 10,20% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 58,765761 | 09/07/2026 | -3,99% | 10,20% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 109,440000 | 08/07/2026 | 2,31% | 10,20% | * |
